WealthPlan Investment Management, LLC Q3 2022 Filing
Filed December 12, 2022
Portfolio Value
$1.4T
Holdings
373
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CIBRFIRST TR EXCHANGE TRADED FD | 59,830 | $2.4B | 0.17% | |
| 102 | SCHZSCHWAB STRATEGIC TR | 48,673 | $2.3B | 0.17% | |
| 103 | MCDMCDONALDS CORP | 8,360 | $2.3B | 0.16% | |
| 104 | RSPINVESCO EXCHANGE TRADED FD T | 15,603 | $2.3B | 0.16% | |
| 105 | DTHWISDOMTREE TR | 62,080 | $2.2B | 0.16% | |
| 106 | FMCFMC CORP | 17,456 | $2.2B | 0.16% | |
| 107 | XBOCINNOVATOR ETFS TR | 94,147 | $2.2B | 0.16% | |
| 108 | BXBLACKSTONE INC | 27,985 | $2.2B | 0.16% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 3,810 | $2.1B | 0.16% | |
| 110 | NEARISHARES U S ETF TR | 43,154 | $2.1B | 0.16% | |
| 111 | SPBCSIMPLIFY EXCHANGE TRADED FUN | 98,413 | $2.0B | 0.15% | |
| 112 | TLTISHARES TR | 18,120 | $2.0B | 0.14% | |
| 113 | VBKVANGUARD INDEX FDS | 9,571 | $2.0B | 0.14% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 12,600 | $2.0B | 0.14% | |
| 115 | MOALTRIA GROUP INC | 41,414 | $1.9B | 0.14% | |
| 116 | IUSGISHARES TR | 22,585 | $1.9B | 0.14% | |
| 117 | HCQAMN HEALTHCARE SVCS INC | 15,535 | $1.8B | 0.13% | |
| 118 | SPOTSPOTIFY TECHNOLOGY S A | 23,879 | $1.8B | 0.13% | |
| 119 | NCLHNORWEGIAN CRUISE LINE HLDG L | 115,603 | $1.8B | 0.13% | |
| 120 | ARCCARES CAPITAL CORP | 94,010 | $1.8B | 0.13% | |
| 121 | RODMLATTICE STRATEGIES TR | 70,016 | $1.8B | 0.13% | |
| 122 | AMGNAMGEN INC | 6,096 | $1.7B | 0.13% | |
| 123 | EFGISHARES TR | 20,148 | $1.7B | 0.13% | |
| 124 | IJHISHARES TR | 6,991 | $1.7B | 0.13% | |
| 125 | DEMWISDOMTREE TR | 46,554 | $1.7B | 0.12% | |
| 126 | ADSKAUTODESK INC | 8,735 | $1.7B | 0.12% | |
| 127 | IUSBISHARES TR | 36,097 | $1.7B | 0.12% | |
| 128 | CATCATERPILLAR INC | 7,197 | $1.6B | 0.12% | |
| 129 | BABOEING CO | 9,284 | $1.6B | 0.12% | |
| 130 | AKAFETF SER SOLUTIONS | 95,409 | $1.6B | 0.12% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 6,138 | $1.6B | 0.12% | |
| 132 | FVDFIRST TR VALUE LINE DIVID IN | 38,396 | $1.6B | 0.11% | |
| 133 | XLVSELECT SECTOR SPDR TR | 11,143 | $1.5B | 0.11% | |
| 134 | WFCWELLS FARGO CO NEW | 35,735 | $1.5B | 0.11% | |
| 135 | GQ9SPDR GOLD TR | 9,039 | $1.5B | 0.11% | |
| 136 | EFVISHARES TR | 31,891 | $1.5B | 0.11% | |
| 137 | DEDEERE & CO | 3,301 | $1.5B | 0.11% | |
| 138 | SCHXSCHWAB STRATEGIC TR | 30,674 | $1.4B | 0.10% | |
| 139 | WMTWALMART INC | 9,385 | $1.4B | 0.10% | |
| 140 | 7HPHP INC | 49,060 | $1.4B | 0.10% | |
| 141 | PMAYINNOVATOR ETFS TR | 47,958 | $1.4B | 0.10% | |
| 142 | NVDANVIDIA CORPORATION | 8,376 | $1.4B | 0.10% | |
| 143 | BSEPINNOVATOR ETFS TR | 43,628 | $1.3B | 0.10% | |
| 144 | DGRWWISDOMTREE TR | 21,689 | $1.3B | 0.10% | |
| 145 | LLYLILLY ELI & CO | 3,592 | $1.3B | 0.10% | |
| 146 | FPFFIRST TR EXCH TRD ALPHDX FD | 63,587 | $1.3B | 0.10% | |
| 147 | SPTMSPDR SER TR | 27,300 | $1.3B | 0.10% | |
| 148 | DALDELTA AIR LINES INC DEL | 37,965 | $1.3B | 0.10% | |
| 149 | ZLABZAI LAB LTD | 39,393 | $1.3B | 0.09% | |
| 150 | MRKMERCK & CO INC | 11,729 | $1.3B | 0.09% | |
| 151 | ESGUISHARES TR | 14,517 | $1.3B | 0.09% | |
| 152 | DDECFIRST TR EXCHNG TRADED FD VI | 40,401 | $1.2B | 0.09% | |
| 153 | WERNWERNER ENTERPRISES INC | 28,092 | $1.2B | 0.09% | |
| 154 | BRSPBRIGHTSPIRE CAPITAL INC | 178,669 | $1.2B | 0.09% | |
| 155 | VXFVANGUARD INDEX FDS | 8,844 | $1.2B | 0.09% | |
| 156 | HDHOME DEPOT INC | 3,707 | $1.2B | 0.09% | |
| 157 | NFLXNETFLIX INC | 3,732 | $1.2B | 0.08% | |
| 158 | XGDVXGABELLI DIVID & INCOME TR | 51,811 | $1.1B | 0.08% | |
| 159 | LPXLOUISIANA PAC CORP | 16,854 | $1.1B | 0.08% | |
| 160 | NSCNORFOLK SOUTHN CORP | 4,461 | $1.1B | 0.08% | |
| 161 | XSOEWISDOMTREE TR | 38,941 | $1.1B | 0.08% | |
| 162 | SPMDSPDR SER TR | 24,320 | $1.1B | 0.08% | |
| 163 | FXHFIRST TR EXCHANGE TRADED FD | 9,630 | $1.0B | 0.08% | |
| 164 | VTVVANGUARD INDEX FDS | 7,269 | $1.0B | 0.08% | |
| 165 | MBBISHARES TR | 10,725 | $1.0B | 0.07% | |
| 166 | IWNISHARES TR | 7,089 | $1.0B | 0.07% | |
| 167 | IDV*ISHARES TR | 35,923 | $975.0M | 0.07% | |
| 168 | EELVINVESCO EXCH TRADED FD TR II | 41,753 | $959.0M | 0.07% | |
| 169 | IJULINNOVATOR ETFS TR | 40,148 | $957.0M | 0.07% | |
| 170 | BONDPIMCO ETF TR | 10,324 | $957.0M | 0.07% | |
| 171 | SPYVSPDR SER TR | 24,032 | $951.0M | 0.07% | |
| 172 | AQLTISHARES TR | 39,445 | $919.0M | 0.07% | |
| 173 | SBUXSTARBUCKS CORP | 8,992 | $916.0M | 0.07% | |
| 174 | TFCTRUIST FINL CORP | 21,256 | $889.0M | 0.06% | |
| 175 | PGPROCTER AND GAMBLE CO | 5,892 | $885.0M | 0.06% | |
| 176 | USMVISHARES TR | 11,842 | $875.0M | 0.06% | |
| 177 | AEPAMERICAN ELEC PWR CO INC | 8,961 | $866.0M | 0.06% | |
| 178 | AGGISHARES TR | 8,618 | $859.0M | 0.06% | |
| 179 | MAINMAIN STR CAP CORP | 22,721 | $833.0M | 0.06% | |
| 180 | IJRISHARES TR | 8,498 | $832.0M | 0.06% | |
| 181 | UNHUNITEDHEALTH GROUP INC | 1,533 | $832.0M | 0.06% | |
| 182 | SPYGSPDR SER TR | 15,608 | $821.0M | 0.06% | |
| 183 | AQLTISHARES TR | 6,698 | $817.0M | 0.06% | |
| 184 | IWFISHARES TR | 3,635 | $811.0M | 0.06% | |
| 185 | BACBK OF AMERICA CORP | 24,002 | $786.0M | 0.06% | |
| 186 | PGXINVESCO EXCH TRADED FD TR II | 65,326 | $775.0M | 0.06% | |
| 187 | RPVINVESCO EXCHANGE TRADED FD T | 9,533 | $764.0M | 0.06% | |
| 188 | REGLPROSHARES TR | 10,384 | $755.0M | 0.06% | |
| 189 | VOOVANGUARD INDEX FDS | 2,075 | $750.0M | 0.05% | |
| 190 | IGSBISHARES TR | 14,895 | $747.0M | 0.05% | |
| 191 | XLESELECT SECTOR SPDR TR | 8,680 | $739.0M | 0.05% | |
| 192 | GOLFACUSHNET HLDGS CORP | 15,475 | $739.0M | 0.05% | |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 9,077 | $726.0M | 0.05% | |
| 194 | USBUS BANCORP DEL | 16,545 | $721.0M | 0.05% | |
| 195 | VUGVANGUARD INDEX FDS | 3,176 | $707.0M | 0.05% | |
| 196 | CINFCINCINNATI FINL CORP | 6,727 | $705.0M | 0.05% | |
| 197 | QYLDGLOBAL X FDS | 42,693 | $697.0M | 0.05% | |
| 198 | HONHONEYWELL INTL INC | 3,258 | $696.0M | 0.05% | |
| 199 | BBHYJ P MORGAN EXCHANGE TRADED F | 15,612 | $696.0M | 0.05% | |
| 200 | DUKDUKE ENERGY CORP NEW | 6,994 | $696.0M | 0.05% |